Wells Fargo’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Wells Fargo’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287	Hold	323	–	–	﹤0.01%	6565
2026 Q1	$727	Sell	323 -1	-0.3%	-$2	﹤0.01%	6369
2025 Q4	$615	Buy	324 +1	+0.3%	+$2	﹤0.01%	6321
2025 Q3	$515	Hold	323	–	–	﹤0.01%	6291
2025 Q2	$456	Hold	323	–	–	﹤0.01%	6381
2025 Q1	$395	Hold	323	–	–	﹤0.01%	6285
2024 Q4	$786	Sell	323 -1	-0.3%	-$3	﹤0.01%	6281
2024 Q3	$648	Hold	324	–	–	﹤0.01%	6156
2024 Q2	$712	Sell	324 -38	-10%	-$120	﹤0.01%	6119
2024 Q1	$1.31K	Hold	362	–	–	﹤0.01%	6094
2023 Q4	$1.67K	Buy	362 +2	+0.6%	+$9	﹤0.01%	6132
2023 Q3	$1.71K	Buy	360 +1	+0.3%	+$5	﹤0.01%	6112
2023 Q2	$1.92K	Buy	359 +2	+0.6%	+$11	﹤0.01%	6212
2023 Q1	$1.89K	Hold	357	–	–	﹤0.01%	6237
2022 Q4	$2.04K	Hold	357	–	–	﹤0.01%	6012
2022 Q3	$2K	Sell	357 -3	-0.8%	-$20	﹤0.01%	6189
2022 Q2	$2K	Buy	360 +3	+0.8%	+$20	﹤0.01%	6364
2022 Q1	$2K	Hold	357	–	–	﹤0.01%	6697
2021 Q4	$3K	Buy	357 +323	+950%	+$2.74K	﹤0.01%	6815
2021 Q3	$0	Sell	34 -2	-6%	-$16	﹤0.01%	7414
2021 Q2	$0	Hold	36	–	–	﹤0.01%	7341
2021 Q1	$0	Buy	36 +2	+6%	+$10	﹤0.01%	7290
2020 Q4	$0	Hold	34	–	–	﹤0.01%	6925
2020 Q3	$0	Sell	34 -7,890	-100%	-$26.9K	﹤0.01%	6794
2020 Q2	$34K	Sell	7,924 -15,218	-66%	-$67.6K	﹤0.01%	5584
2020 Q1	$111K	Buy	23,142 +7,157	+45%	+$55.4K	﹤0.01%	5010
2019 Q4	$148K	Sell	15,985 -1,855	-10%	-$16.6K	﹤0.01%	5124
2019 Q3	$166K	Sell	17,840 -190	-1%	-$1.7K	﹤0.01%	5072
2019 Q2	$152K	Sell	18,030 -1,695	-9%	-$15.7K	﹤0.01%	5117
2019 Q1	$178K	Sell	19,725 -3,601	-15%	-$32K	﹤0.01%	4885
2018 Q4	$199K	Buy	23,326 +4,081	+21%	+$35.6K	﹤0.01%	4909
2018 Q3	$197K	Hold	19,245	–	–	﹤0.01%	5014
2018 Q2	$220K	Sell	19,245 -1,001	-5%	-$11.5K	﹤0.01%	4974
2018 Q1	$243K	Buy	20,246 +1	+0%	+$12	﹤0.01%	4876
2017 Q4	$239K	Buy	20,245 +625	+3%	+$7.22K	﹤0.01%	4873
2017 Q3	$232K	Sell	19,620 -3,001	-13%	-$34.6K	﹤0.01%	4851
2017 Q2	$266K	Sell	22,621 -999	-4%	-$11.9K	﹤0.01%	4606
2017 Q1	$266K	Sell	23,620 -1,647	-7%	-$18.2K	﹤0.01%	4633
2016 Q4	$258K	Sell	25,267 -953	-4%	-$9.7K	﹤0.01%	4620
2016 Q3	$274K	Sell	26,220 -1	-0%	-$10	﹤0.01%	4295
2016 Q2	$266K	Buy	26,221 +1,601	+7%	+$16K	﹤0.01%	4250
2016 Q1	$250K	Sell	24,620 -108,117	-81%	-$1.11M	﹤0.01%	4271
2015 Q4	$1.43M	Sell	132,737 -17,883	-12%	-$195K	﹤0.01%	3238
2015 Q3	$1.69M	Buy	150,620 +16,645	+12%	+$206K	﹤0.01%	3121
2015 Q2	$1.76M	Buy	133,975 +3,312	+3%	+$43.8K	﹤0.01%	3175
2015 Q1	$1.82M	Buy	130,663 +44,945	+52%	+$629K	﹤0.01%	3100
2014 Q4	$1.13M	Buy	85,718 +46,721	+120%	+$583K	﹤0.01%	3436
2014 Q3	$489K	Buy	38,997 +1,301	+3%	+$16.7K	﹤0.01%	3910
2014 Q2	$497K	Sell	37,696 -19,090	-34%	-$226K	﹤0.01%	3919
2014 Q1	$667K	Sell	56,786 -8,300	-13%	-$97.3K	﹤0.01%	3733
2013 Q4	$755K	Buy	65,086 +10,600	+19%	+$132K	﹤0.01%	3585
2013 Q3	$659K	Buy	54,486 +6,903	+15%	+$87.6K	﹤0.01%	3607
2013 Q2	$591K	Buy	+47,583	New	+$599K	﹤0.01%	3594

Other funds holding RMCF

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SWM

Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return

Wells Fargo's RMCF Position: Q2 2026 in Review

Wells Fargo held its Rocky Mountain Chocolate Factory (RMCF) position steady in Q2 2026 at 323 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #6565.

Wells Fargo first reported a position in RMCF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.82M in Q1 2015. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

Wells Fargo held 323 shares of Rocky Mountain Chocolate Factory worth $287 as of Q2 2026.
Wells Fargo left its Rocky Mountain Chocolate Factory share count unchanged in Q2 2026.
Rocky Mountain Chocolate Factory made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6565 holding.
Wells Fargo first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Rocky Mountain Chocolate Factory position peaked at $1.82M in Q1 2015.
25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.